Axis Mutual FundIncome/Debt Oriented Schemes - Overnight FundRegularGrowth

Axis Overnight Fund - Regular Plan - Growth Option

Scheme code #146678 · Open Ended Schemes

₹1,452.1453

Latest NAV

06-09-2026

0.02%

Day change

₹1,452.1453

52-week high

₹1,379.492

52-week low

NAV history

Returns

1 month	0.42%
3 months	1.30%
6 months	2.60%
1 year (absolute)	5.30%
3 years (absolute)	19.40%
5 years (absolute)	31.86%
1Y CAGR	5.29%
3Y CAGR	6.09%
5Y CAGR	5.69%
Since inception CAGR	5.11%

Risk metrics

Volatility (1Y, annualized σ)	0.09%
Volatility (3Y, annualized σ)	0.12%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	-0.10%
Sharpe ratio (1Y, rf=6%)	-20.77
Sharpe ratio (3Y, rf=6%)	-10.39

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Overnight Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF846K01O23
ISIN (Div reinvest)	—
AMC code	A
Scheme code	146678
Earliest NAV date	17-03-2019
Total NAV observations	2,285
History last refreshed	2026-09-06 08:54:52 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.